DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $191M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Apr 29, 2024 | $191M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 28, 2024 | $191M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jan 25, 2024 | $187M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 31, 2023 | $187M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Sep 16, 2022 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Aug 24, 2022 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Apr 25, 2022 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 31, 2022 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jan 14, 2022 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 28, 2021 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 10, 2021 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 30, 2021 | $304M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 27, 2020 | $334M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 26, 2020 | $334M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Feb 3, 2020 | $315M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 10, 2019 | $315M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 10, 2019 | $315M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Apr 1, 2019 | $315M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 30, 2019 | $315M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 13, 2018 | $345M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Apr 3, 2018 | $345M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 30, 2018 | $345M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 30, 2017 | $310M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 2, 2017 | $310M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 31, 2017 | $310M | 2 | $4.6M | 200.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Jun 22, 2016 | $0 | 0 | $0 | 0.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Apr 28, 2016 | $0 | 0 | $0 | 0.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Mar 31, 2016 | $0 | 0 | $0 | 0.0% | yes | NPS CO-INVESTMENT (A) FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |